Upgrade Invest Nordic AB (UPGRAD) — Cash Flow Quality Index
Upgrade Invest Nordic AB (UPGRAD) has a Cash Flow Quality Index of -11.20x as of September 2021. Operating cash flow of Skr-202.34K is below net income of Skr18.07K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Upgrade Invest Nordic AB's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Upgrade Invest Nordic AB Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Upgrade Invest Nordic AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Upgrade Invest Nordic AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Upgrade Invest Nordic AB (2021–2021)
Year-by-year earnings quality comparison for Upgrade Invest Nordic AB. For live market cap and the full company financial profile, see Upgrade Invest Nordic AB (UPGRAD) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -11.20x | Skr-202.34K | Skr18.07K | — |